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JPMorgan Real Return Fund

RRNNX:US
Liquidated
RRNNX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/28/2015)
15.855
Inception Date
09/01/2005
Last Dividend (on 09/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
5.81 k 5.89 m 18.73
5.15 k 5.23 m 16.62
2.49 k 3.65 m 11.60
3.59 m 3.59 m 11.41
2.41 k 2.78 m 8.83
2.04 k 2.75 m 8.73
2.69 k 2.66 m 8.44
2.57 k 2.34 m 7.44
1.67 k 1.75 m 5.56
700.00 711.63 k 2.26
Profile
JPMorgan Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek maximize inflation protected return. The Fund invests in a portfolio of inflation linked securities and information and non-inflation linked swaps, options, futures contracts and other derivatives.
Address
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
Phone
1-800-480-4111